USA - NASDAQ:FTRK - KYG333801093 - Common Stock
2025 (2025-2-28) | 2024 (2024-2-29) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | -450.00K | 30.00K | |||
Depreciation Amortization | 0.00 | N/A | |||
Change In Working Capital | 840.00K | -140.00K | |||
Interest Paid | 0.00 | N/A | |||
Other non cash items | 50.00K | 100.00K | |||
OPERATING CASH FLOW | 430.00K | -10.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Capital Expenditure | 0.00 | N/A | |||
INVESTING CASH FLOW | 0.00 | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | 270.00K | -10.00K | |||
Other Financing Activity | -430.00K | -30.00K | |||
FINANCING CASH FLOW | -160.00K | -40.00K | |||
CHANGE IN CASH | 270.00K | -50.00K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | 430.00K | -10.00K | |||
Capital Expenditure | 0.00 | N/A | |||
FREE CASH FLOW | 430.00K | -10.00K |
All data in SGD